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EI

EAM Investors Portfolio holdings

AUM $866M
1-Year Est. Return 377.14%
This Fund
S&P 500
This Quarter Est. Return
+8.22%
1 Year Est. Return
+377.14%
3 Year Est. Return
+5,228.32%
5 Year Est. Return
+49,813.07%
10 Year Est. Return
+19,957,621.5%
AUM
$410M
AUM Growth
-$127M
Cap. Flow
-$126M
Cap. Flow %
-30.65%
Top 10 Hldgs %
10.55%
Holding
394
New
124
Increased
26
Reduced
91
Closed
149

Top Buys

Rank Stock Value
1
TTI icon
TETRA Technologies
TTI
+$3.53M
2
CNCE
Concert Pharmaceuticals, Inc.
CNCE
+$3.37M
3
ASC icon
Ardmore Shipping
ASC
+$3.1M
4
CAL icon
Caleres
CAL
+$2.9M
5
LVLU icon
Lulu's Fashion Lounge
LVLU
+$2.86M

Top Sells

Rank Stock Value
1
EGIO
Edgio, Inc. Common Stock
EGIO
+$5.7M
2
LXU icon
LSB Industries
LXU
+$5.1M
3
KZR
Kezar Life Sciences
KZR
+$4.88M
4
NXRT
NexPoint Residential Trust
NXRT
+$4.61M
5
SRRA
Sierra Oncology, Inc. Common Stock
SRRA
+$4.38M

Sector Composition

Rank Sector Weight
1 Healthcare 23.41%
2 Energy 15.93%
3 Industrials 12.81%
4 Technology 12.78%
5 Financials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FR icon
276
First Industrial Realty Trust
FR
$8.4B
– –
-20,619
Closed -$1.28M
FSBC icon
277
Five Star Bancorp
FSBC
$1.12B
– –
-45,737
Closed -$1.29M
GATX icon
278
GATX Corp
GATX
$6.31B
– –
-13,601
Closed -$1.68M
GBX icon
279
The Greenbrier Companies
GBX
$1.48B
– –
-27,927
Closed -$1.44M
GDEN
280
DELISTED
Golden Entertainment
GDEN
– –
-21,229
Closed -$1.23M
GSL icon
281
Global Ship Lease
GSL
$1.54B
– –
-59,466
Closed -$1.69M
H icon
282
Hyatt Hotels
H
$16.9B
– –
-15,066
Closed -$1.44M
HEES
283
DELISTED
H&E Equipment Services
HEES
– –
-24,614
Closed -$1.07M
HRI icon
284
Herc Holdings
HRI
$5.62B
– –
-12,613
Closed -$2.11M
HUBG icon
285
HUB Group
HUBG
$2.83B
– –
-30,284
Closed -$1.17M
HUN icon
286
Huntsman Corp
HUN
$1.78B
– –
-53,658
Closed -$2.01M
HWKN icon
287
Hawkins
HWKN
$2.71B
– –
-33,362
Closed -$1.53M
III icon
288
Information Services Group
III
$239M
– –
-122,301
Closed -$833K
INBK icon
289
First Internet Bancorp
INBK
$256M
– –
-37,941
Closed -$1.63M
INSE icon
290
Inspired Entertainment
INSE
$177M
– –
-80,956
Closed -$996K
INVA icon
291
Innoviva
INVA
$1.56B
– –
-66,309
Closed -$1.28M
IPI icon
292
Intrepid Potash
IPI
$469M
– –
-17,809
Closed -$1.46M
IRMD icon
293
iRadimed
IRMD
$1.17B
– –
-76,179
Closed -$3.42M
IRT icon
294
Independence Realty Trust
IRT
$4B
– –
-94,264
Closed -$2.49M
JNPR
295
DELISTED
Juniper Networks
JNPR
– –
-53,946
Closed -$2M
JOE icon
296
St. Joe Company
JOE
$3.84B
– –
-27,946
Closed -$1.66M
KFRC icon
297
Kforce
KFRC
$1.05B
– –
-21,419
Closed -$1.58M
KRUS icon
298
Kura Sushi USA
KRUS
$590M
– –
-36,409
Closed -$2.01M
KZR
299
DELISTED
Kezar Life Sciences
KZR
– –
-29,356
Closed -$4.88M
LAND
300
Gladstone Land Corp
LAND
$360M
– –
-84,533
Closed -$3.08M
10 11
12
13 14

Similar funds

RWM
RMG Wealth Management Platteville, Wisconsin $866M AUM 11.95% 1-Year Est. Return
MCM
Makena Capital Management Menlo Park, California $866M AUM 17.79% 1-Year Est. Return
HP
Havemeyer Place Greenwich, Connecticut $867M AUM
OMG
One Madison Group New York $866M AUM 33.81% 1-Year Est. Return
ICCFIA
IDG China Capital Fund III Associates Central Hong Kong, China $868M AUM 24.3% 1-Year Est. Return
WFAL
Wedbush Fund Advisers, LLC Pasadena, California $863M AUM
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

EAM Investors's Q2 2022 Portfolio in Review

As of Q2 2022, EAM Investors held 394 positions worth $410M, down 24% from $537M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

EAM Investors withdrew a net $126M in Q2 2022, closing 149 positions and reducing 91 holdings. Its most notable exit was Edgio, Inc. Common Stock, an estimated $5.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 17% a quarter earlier, followed by Energy and Industrials.

Against the trend, EAM Investors opened a new position in TETRA Technologies worth $3.25M.

  • EAM Investors's largest Q2 2022 buy was TETRA Technologies: 801,845 shares worth $3.25M.
  • EAM Investors added most to Target Hospitality in Q2 2022, an estimated $1.47M increase.
  • EAM Investors's biggest Q2 2022 reduction was NexTier Oilfield Solutions Inc., cutting an estimated $2.65M.
  • EAM Investors fully exited Edgio, Inc. Common Stock in Q2 2022, selling an estimated $5.7M.
  • EAM Investors's ten largest holdings make up 11% of its $410M portfolio in Q2 2022.
  • EAM Investors opened 124 new positions and closed 149 in Q2 2022.
  • EAM Investors's portfolio value fell 24% quarter-over-quarter to $410M.

Based on EAM Investors's 13F filing for Q2 2022, filed 12 Aug 2022.